All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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| FI / Fiserv, Inc.
|
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| ABT / Abbott Laboratories
|
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| AOS / A. O. Smith Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NPPXF / NTT, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| WPPGY / WPP PLC
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| STWD / Starwood Property Trust, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| EXR / Extra Space Storage Inc.
|
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| MCK / McKesson Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| WCG / Wellcare Health Plans, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| 918194101 / VCA Inc.
|
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| POST / Post Holdings, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| FRC / First Republic Bank
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| BAP / Credicorp Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PCG / PG&E Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EFX / Equifax Inc.
|
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| FACEBOOK INC
/ CL A (30303ZM10) |
|
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| WBK / Westpac Banking Corp - ADR
|
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| XEC / Cimarex Energy Co.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IRM / Iron Mountain Incorporated
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| GD / General Dynamics Corporation
|
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| KSS / Kohl's Corporation
|
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| GATX / GATX Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| DOW / Dow Inc.
|
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| AYI / Acuity Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GM / General Motors Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CBPO / China Biologic Products Holdings Inc
|
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| CVS / CVS Health Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| GOOG / Alphabet Inc.
|
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| LNC / Lincoln National Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HAL / Halliburton Company
|
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| ALGN / Align Technology, Inc.
|
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| MIDD / The Middleby Corporation
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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| EA / Electronic Arts Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| MGA / Magna International Inc.
|
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| UNP / Union Pacific Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| WEYS / Weyco Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CELG / Celgene Corp.
|
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| POOL / Pool Corporation
|
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| WFC / Wells Fargo & Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HSY / The Hershey Company
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
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| FAST / Fastenal Company
|
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| ABBV / AbbVie Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MAS / Masco Corporation
|
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| PSX / Phillips 66
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| TPR / Tapestry, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NEM / Newmont Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| NPK / National Presto Industries, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| MAN / ManpowerGroup Inc.
|
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| SJM / The J. M. Smucker Company
|
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| LRCX / Lam Research Corporation
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
